General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,564 | -6,556 | -4,669 | -1,791 | -2,372 |
| Depreciation Amortization | 6,739 | 5,062 | 3,369 | 1,685 | 5,151 |
| Income taxes - deferred | -812 | 290 | 668 | N/A | -6,012 |
| Accounts receivable | 2,423 | 2,012 | 2,580 | 509 | -872 |
| Accounts payable and accrued liabilities | -720 | -1,213 | -607 | -577 | 446 |
| Other Working Capital | 819 | -736 | -1,034 | -646 | 2,553 |
| Other Operating Activity | 622 | 1,839 | -135 | 571 | 1,328 |
| Operating Cash Flow | $1,507 | $698 | $172 | $-249 | $222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -224 | -199 | -128 | -250 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,356 |
| Investing Cash Flow | $-324 | $-224 | $-199 | $-128 | $-25,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,021 | 2,296 | 1,996 | 2,096 | 831 |
| Debt Issued | N/A | -806 | N/A | -1,024 | 45,676 |
| Debt Repayment | -4,776 | -2,112 | -1,816 | N/A | -21,866 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Financing Cash Flow | $-755 | $-622 | $180 | $1,072 | $25,641 |
| Beginning Cash Position | 2,785 | 2,785 | 2,785 | 2,785 | 2,528 |
| End Cash Position | 3,213 | 2,637 | 2,938 | 3,480 | 2,785 |
| Net Cash Flow | $428 | $-148 | $153 | $695 | $257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,507 | 698 | 172 | -249 | 222 |
| Capital Expenditure | -324 | -224 | -199 | -128 | -250 |
| Free Cash Flow | 1,183 | 474 | -27 | -377 | -28 |